Northwest Investment Counselors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-37
| Closed | -$2.09K | – | 623 |
|
2023
Q2 | $2.09K | Buy |
+37
| New | +$2.09K | ﹤0.01% | 508 |
|
2022
Q3 | – | Sell |
-386
| Closed | -$19K | – | 582 |
|
2022
Q2 | $19K | Sell |
386
-387
| -50% | -$19K | 0.01% | 305 |
|
2022
Q1 | $32K | Sell |
773
-50
| -6% | -$2.07K | 0.01% | 279 |
|
2021
Q4 | $41K | Buy |
+823
| New | +$41K | 0.01% | 246 |
|
2021
Q2 | – | Sell |
-823
| Closed | -$49K | – | 464 |
|
2021
Q1 | $49K | Buy |
+823
| New | +$49K | 0.01% | 221 |
|
2020
Q4 | – | Sell |
-823
| Closed | -$44K | – | 452 |
|
2020
Q3 | $44K | Buy |
+823
| New | +$44K | 0.02% | 202 |
|
2019
Q4 | – | Sell |
-858
| Closed | -$39K | – | 514 |
|
2019
Q3 | $39K | Buy |
+858
| New | +$39K | 0.01% | 238 |
|
2017
Q4 | – | Sell |
-823
| Closed | -$33K | – | 322 |
|
2017
Q3 | $33K | Buy |
+823
| New | +$33K | 0.01% | 214 |
|